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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$1.23B
Cap. Flow
-$1.02B
Cap. Flow %
-7.99%
Top 10 Hldgs %
27.17%
Holding
1,802
New
140
Increased
576
Reduced
623
Closed
131

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$248M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$92.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$65.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.59%
3 Industrials 3.92%
4 Consumer Discretionary 3.54%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OALC icon
1151
OneAscent Large Cap Core ETF
OALC
$243M
$99.1K ﹤0.01%
2,893
+49
+2% +$1.75K
CGCP icon
1152
Capital Group Core Plus Income ETF
CGCP
$8.38B
$98.9K ﹤0.01%
4,425
– –
NMAX
1153
Newsmax Inc
NMAX
$1.05B
$98.2K ﹤0.01%
18,818
-666
-3% -$4.49K
PPA icon
1154
Invesco Aerospace & Defense ETF
PPA
$7.97B
$97.8K ﹤0.01%
590
-177
-23% -$30.9K
MLN icon
1155
VanEck Long Muni ETF
MLN
$688M
$96.1K ﹤0.01%
5,508
-2,039
-27% -$35.8K
FSCS
1156
First Trust SMID Capital Strength ETF
FSCS
$57.1M
$96K ﹤0.01%
2,726
+8
+0.3% +$293
AIOT
1157
PowerFleet Inc
AIOT
$580M
$95.6K ﹤0.01%
+31,038
New +$130K
DBB icon
1158
Invesco DB Base Metals Fund
DBB
$309M
$95.3K ﹤0.01%
4,056
– –
INDS icon
1159
Pacer Industrial Real Estate ETF
INDS
$117M
$94.8K ﹤0.01%
2,579
– –
JQUA icon
1160
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$94.1K ﹤0.01%
1,534
-308
-17% -$19.5K
NULV icon
1161
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$93.8K ﹤0.01%
2,062
– –
UDEC
1162
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$93.2K ﹤0.01%
2,400
– –
IGHG icon
1163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$93K ﹤0.01%
1,197
+10
+0.8% +$782
ETW
1164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$92.1K ﹤0.01%
10,494
+87
+0.8% +$802
XT icon
1165
iShares Future Exponential Technologies ETF
XT
$3.86B
$91.9K ﹤0.01%
1,348
+59
+5% +$4.19K
QLTA icon
1166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$91.7K ﹤0.01%
1,927
-195
-9% -$9.37K
IJK icon
1167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$91.6K ﹤0.01%
910
– –
QS icon
1168
QuantumScape Corp
QS
$3.72B
$91.3K ﹤0.01%
14,307
+3,081
+27% +$25.6K
IGE icon
1169
iShares North American Natural Resources ETF
IGE
$733M
$91.3K ﹤0.01%
1,450
– –
FTEC icon
1170
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$91K ﹤0.01%
438
-68
-13% -$14.9K
IDGT icon
1171
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$90.7K ﹤0.01%
928
– –
JMSI icon
1172
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
$90.1K ﹤0.01%
1,811
+5
+0.3% +$253
FDEC icon
1173
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$89.6K ﹤0.01%
1,803
– –
SGVT
1174
Schwab Government Money Market ETF
SGVT
$806M
$89.6K ﹤0.01%
+890
New +$89.5K
ARKG icon
1175
ARK Genomic Revolution ETF
ARKG
$1.58B
$89.5K ﹤0.01%
3,389
-58
-2% -$1.7K
45 46
47
48 49

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aptus Capital Advisors held 1,802 positions worth $12.7B, down 8.8% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aptus Capital Advisors withdrew a net $1.02B in Q1 2026, closing 131 positions and reducing 623 holdings. Its most notable exit was Curtiss-Wright, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aptus Capital Advisors opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $35.8M.

  • Aptus Capital Advisors's largest Q1 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 1,375,000 shares worth $35.8M.
  • Aptus Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $248M increase.
  • Aptus Capital Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $71.7M.
  • Aptus Capital Advisors fully exited Curtiss-Wright in Q1 2026, selling an estimated $18.4M.
  • Aptus Capital Advisors's ten largest holdings make up 27% of its $12.7B portfolio in Q1 2026.
  • Aptus Capital Advisors opened 140 new positions and closed 131 in Q1 2026.
  • Aptus Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $12.7B.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.